Boothbay Fund Management’s Primoris Services PRIM Stock Holding History

Boothbay Fund Management’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Buy	+14,888	New	+$1.96M	0.02%	887
2025 Q4	–	Sell	-3,648	Closed	-$501K	–	2271
2025 Q3	$501K	Buy	+3,648	New	+$392K	0.01%	1171
2023 Q2	–	Sell	-8,548	Closed	-$211K	–	2199
2023 Q1	$211K	Buy	+8,548	New	+$216K	﹤0.01%	1714
2016 Q4	–	Sell	-12,256	Closed	-$252K	–	899
2016 Q3	$252K	Buy	+12,256	New	+$231K	0.05%	447
2016 Q1	–	Sell	-10,026	Closed	-$221K	–	723
2015 Q4	$221K	Sell	10,026 -5,074	-34%	-$108K	0.1%	374
2015 Q3	$270K	Buy	15,100 +3,181	+27%	+$57.3K	0.13%	217
2015 Q2	$236K	Buy	+11,919	New	+$228K	0.09%	280

Other funds holding PRIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's PRIM Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Primoris Services (PRIM) in Q2 2026: 14,888 shares worth $1.48M. The stake represents 0.02% of the portfolio and ranks #887 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PRIM as recently as Q3 2025.

Boothbay Fund Management first reported a position in PRIM in Q2 2015 and has held it in 7 quarters since. 449 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

Boothbay Fund Management held 14,888 shares of Primoris Services worth $1.48M as of Q2 2026.
Primoris Services was a new Boothbay Fund Management position in Q2 2026.
Primoris Services made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #887 holding.
Boothbay Fund Management first reported a position in Primoris Services in Q2 2015 and has held it in 7 quarters since.
449 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.